| Mar 31, 2024 | MAPLE-BROWN ABBOTT LTD | 0.64% | 1.71M | 126.81M | 139.66K | +8.87% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.65% | 1.71M | 126.37M | -80.3K | -4.49% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.66% | 1.76M | 130.12M | -5.29K | -0.30% |
| Mar 31, 2024 | BESSEMER GROUP INC | 1.08% | 2.88M | 212.84M | 23.97K | +0.84% |
| Mar 31, 2024 | SOROBAN CAPITAL PARTNERS LP | 1.32% | 3.51M | 259.44M | 3.38M | +2,651.76% |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 1.44% | 3.83M | 283.11M | 2.57M | +204.28% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 1.69% | 4.51M | 333.61M | -492.53K | -9.84% |
| Mar 31, 2024 | INVESCO LTD. | 2.18% | 5.75M | 425.43M | -680.42K | -10.58% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 6.3M | 464.47M | 228.25K | +3.76% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.71% | 12.54M | 927.41M | -2.3M | -15.52% |
| Mar 31, 2024 | STATE STREET CORP | 4.96% | 13.07M | 966.71M | -1.1M | -7.74% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.83% | 2.19M | 162.07M | 18.23K | +0.84% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.7% | 22.93M | 1.7B | 4.59M | +25.05% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.29% | 785.26K | 58.08M | -280.61K | -26.33% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 787.5K | 58.24M | -34.1K | -4.15% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.3% | 806.16K | 55.21M | 12.21K | +1.54% |
| Mar 31, 2024 | BLACKROCK INC. | 7.07% | 18.64M | 1.38B | 217.42K | +1.18% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.33% | 864.02K | 63.9M | -2.27K | -0.26% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 887.91K | 65.67M | -10.73K | -1.19% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.37% | 969.07K | 71.67M | -1.48M | -60.39% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.4% | 1.04M | 77.15M | -834.41K | -44.44% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.41% | 1.09M | 80.31M | -51.78K | -4.55% |
| Mar 31, 2024 | FMR LLC | 0.49% | 1.3M | 96.22M | -23.39K | -1.77% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 1.56M | 115.12M | 37.45K | +2.47% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.59% | 1.56M | 115.26M | -71.26K | -4.37% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.69% | 1.83M | 135.46M | 220.03K | +13.65% |
| Mar 31, 2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.85% | 2.27M | 167.61M | -306.61K | -11.92% |
| Mar 31, 2024 | MORGAN STANLEY | 0.9% | 2.37M | 175.09M | -312.71K | -11.67% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.97% | 2.58M | 191M | -20.36K | -0.78% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.17% | 3.08M | 228.19M | 94.37K | +3.16% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 1.31% | 3.5M | 258.66M | -426.99K | -10.88% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 2.39% | 6.31M | 466.37M | -2.64M | -29.48% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 2.71% | 7.23M | 534.69M | 5.3M | +274.51% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 442.37K | 32.72M | -82.08K | -15.65% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 423.3K | 31.31M | -17K | -3.86% |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 410.23K | 30.34M | 34.74K | +9.25% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.15% | 387.84K | 28.68M | 25.57K | +7.06% |
| Mar 31, 2024 | EMPIRE LIFE INVESTMENTS INC. | 0.14% | 378.8K | 28.02M | -11.53K | -2.95% |
| Mar 31, 2024 | ANTIPODES PARTNERS LTD | 0.14% | 377.16K | 27.9M | 377.16K | +100.00% |
| Mar 31, 2024 | REAVES W H & CO INC | 0.14% | 360.73K | 26.68M | -282.76K | -43.94% |
| Mar 31, 2024 | GATEWAY INVESTMENT ADVISERS LLC | 0.13% | 351.81K | 26.02M | 3.13K | +0.90% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.13% | 348.48K | 25.77M | 321.49K | +1,191.38% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 345.43K | 25.55M | 80.6K | +30.43% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.12% | 327.28K | 24.21M | 58.56K | +21.79% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.12% | 315.38K | 23.33M | 4.84K | +1.56% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 311.73K | 26.93M | 15.27K | +5.15% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.11% | 296.33K | 21.94M | -70.35K | -19.19% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 284.69K | 21.06M | -2.69K | -0.94% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.56% | 33.09M | 2.45B | 802.71K | +2.49% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 477.7K | 35.33M | -444.29K | -48.19% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.2% | 523.85K | 38.74M | -14.1K | -2.62% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.2% | 525.28K | 38.85M | 32.63K | +6.62% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.21% | 565.78K | 41.85M | -66.18K | -10.47% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.46% | 1.21M | 89.64M | 1.2M | +15,677.09% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.88% | 2.32M | 171.25M | -66.01K | -2.77% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.17% | 447.77K | 33.12M | 269.44K | +151.09% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 462.25K | 34.19M | 28.26K | +6.51% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.22% | 585.49K | 43.3M | 36.23K | +6.60% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.23% | 607.08K | 44.9M | 607.08K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.23% | 610.31K | 45.14M | 1.46K | +0.24% |
| Mar 31, 2024 | UNISUPER MANAGEMENT PTY LTD | 0.25% | 673.1K | 49.78M | 13.13K | +1.99% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 681.21K | 50.38M | -12.34K | -1.78% |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.28% | 755.82K | 55.9M | -153.89K | -16.92% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.44% | 1.16M | 86.07M | -380.46K | -24.64% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.46% | 1.22M | 90.28M | 1.22M | +100.00% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.41% | 1.07M | 77.11M | -446.31K | -29.51% |
| Dec 31, 2023 | VANGUARD GROUP INC | 12.29% | 32.29M | 2.34B | 180.79K | +0.56% |
| Dec 31, 2023 | BLACKROCK INC. | 7.01% | 18.42M | 1.33B | -164.07K | -0.88% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 6.98% | 18.34M | 1.33B | 5.79M | +46.15% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.65% | 14.84M | 1.07B | -1.09M | -6.85% |
| Dec 31, 2023 | STATE STREET CORP | 5.39% | 14.17M | 1.02B | 838.6K | +6.29% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 3.4% | 8.94M | 646.79M | 2.72M | +43.75% |
| Dec 31, 2023 | INVESCO LTD. | 2.45% | 6.43M | 465.33M | 3.61M | +127.72% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 6.07M | 437.85M | 127.22K | +2.14% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 1.95% | 5.11M | 369.85M | 156.73K | +3.16% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 1.9% | 5M | 361.94M | 1.59M | +46.72% |
| Dec 31, 2023 | | 0.25% | 659.97K | 47.74M | 851 | +0.13% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.14% | 2.98M | 215.83M | -161.46K | -5.13% |
| Dec 31, 2023 | BESSEMER GROUP INC | 1.09% | 2.85M | 206.44M | -31.54K | -1.09% |
| Dec 31, 2023 | MORGAN STANLEY | 1.02% | 2.68M | 193.87M | -166.49K | -5.85% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.99% | 2.6M | 188.29M | 214.23K | +8.97% |
| Dec 31, 2023 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.98% | 2.57M | 186.12M | 286.61K | +12.54% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.93% | 2.45M | 176.96M | -2.27M | -48.18% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.91% | 2.38M | 172.28M | -48.91K | -2.01% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.83% | 2.17M | 157.2M | -53.78K | -2.42% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.73% | 1.93M | 139.64M | -3.85K | -0.20% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.71% | 1.88M | 135.82M | -3.33K | -0.18% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.68% | 1.79M | 129.41M | -34.24K | -1.88% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.67% | 1.76M | 127.66M | 11.71K | +0.67% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.62% | 1.63M | 117.89M | -8.05K | -0.49% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.61% | 1.61M | 116.58M | -26.31K | -1.61% |
| Dec 31, 2023 | MAPLE-BROWN ABBOTT LTD | 0.6% | 1.57M | 113.93M | 223.79K | +16.56% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.59% | 1.54M | 111.71M | -93.34K | -5.70% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 1.52M | 109.89M | 38.31K | +2.59% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.56% | 1.48M | 106.89M | -1.7M | -53.50% |
| Dec 31, 2023 | FMR LLC | 0.5% | 1.32M | 95.81M | -39.3K | -2.88% |
| Dec 31, 2023 | ZIMMER PARTNERS, LP | 0.48% | 1.26M | 91M | 1.26M | +100.00% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.43% | 1.14M | 82.29M | 82.71K | +7.84% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.35% | 921.99K | 66.7M | 921.99K | +100.00% |
| Dec 31, 2023 | KOREA INVESTMENT CORP | 0.35% | 909.71K | 65.81M | 59.89K | +7.05% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 898.64K | 65.01M | 12.43K | +1.40% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.33% | 866.3K | 62.67M | 32.59K | +3.91% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.32% | 835.57K | 60.45M | 835.57K | +100.00% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 821.6K | 59.43M | -23.1K | -2.73% |
| Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.3% | 793.95K | 51.99M | 220.02K | +38.33% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 693.56K | 50.17M | 2.45K | +0.35% |
| Dec 31, 2023 | REAVES W H & CO INC | 0.24% | 643.49K | 46.55M | -328.57K | -33.80% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.24% | 631.97K | 45.72M | 40.63K | +6.87% |
| Dec 31, 2023 | BARCLAYS PLC | 0.23% | 608.85K | 44.04M | 45.87K | +8.15% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.22% | 583.73K | 42.23M | -9.89K | -1.67% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 549.26K | 39.73M | -11.92K | -2.12% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.2% | 537.95K | 38.92M | -15.2K | -2.75% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.2% | 524.45K | 37.94M | 124.88K | +31.26% |
| Dec 31, 2023 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.19% | 492.65K | 35.64M | 7.93K | +1.64% |
| Sep 30, 2023 | BLACKROCK INC. | 7.08% | 18.58M | - | -255.88K | -1.36% |
| Sep 30, 2023 | EMPIRE LIFE INVESTMENTS INC. | 0.15% | 389.92K | - | -5.61K | -1.42% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.15% | 399.57K | - | 293.32K | +276.07% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.16% | 411.02K | - | 118.24K | +40.39% |
| Sep 30, 2023 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.16% | 422K | - | 0 | 0 |
| Sep 30, 2023 | AMUNDI | 0.16% | 429.31K | - | 281.98K | +191.39% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.17% | 438.68K | - | -2.53K | -0.57% |
| Sep 30, 2023 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.18% | 484.72K | - | 217 | +0.04% |
| Sep 30, 2023 | UBS GROUP AG | 0.2% | 521.68K | - | 335.4K | +180.05% |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.2% | 535.22K | - | -8.83K | -1.62% |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0.21% | 553.15K | - | -8K | -1.43% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 561.18K | - | 43.22K | +8.34% |
| Sep 30, 2023 | BARCLAYS PLC | 0.21% | 562.98K | - | -369.4K | -39.62% |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.22% | 581.68K | - | 383.33K | +193.26% |
| Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.23% | 593.62K | - | -755 | -0.13% |
| Sep 30, 2023 | MUFG SECURITIES EMEA PLC | 0.24% | 627.69K | - | 0 | 0 |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 691.11K | - | -13.62K | -1.93% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 833.71K | - | -8.39K | -1.00% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.32% | 844.7K | - | -103.3K | -10.90% |
| Sep 30, 2023 | KOREA INVESTMENT CORP | 0.32% | 849.82K | - | -62.13K | -6.81% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 886.21K | - | 7.32K | +0.83% |
| Sep 30, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.35% | 911.54K | - | -228.7K | -20.06% |
| Sep 30, 2023 | REAVES W H & CO INC | 0.37% | 972.06K | - | -294.42K | -23.25% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.4% | 1.05M | - | 26.02K | +2.53% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.47% | 1.24M | - | 1.22M | +5,792.46% |
| Sep 30, 2023 | CEREDEX VALUE ADVISORS LLC | 0.49% | 1.29M | - | 660.65K | +105.02% |
| Sep 30, 2023 | MAPLE-BROWN ABBOTT LTD | 0.51% | 1.35M | - | -35.96K | -2.59% |
| Sep 30, 2023 | FMR LLC | 0.52% | 1.36M | - | -11.46K | -0.83% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 1.48M | - | 18.9K | +1.29% |
| Sep 30, 2023 | JENNISON ASSOCIATES LLC | 0.58% | 1.51M | - | -80.58K | -5.06% |
| Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.62% | 1.64M | - | 17.47K | +1.08% |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.62% | 1.64M | - | -21.72K | -1.31% |
| Sep 30, 2023 | FIL LTD | 0.64% | 1.68M | - | 0 | 0 |
| Sep 30, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.67% | 1.75M | - | -5.27K | -0.30% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.82M | - | -70.93K | -3.74% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.72% | 1.88M | - | 741.4K | +65.07% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.74% | 1.93M | - | -105 | -0.01% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.85% | 2.23M | - | -143.94K | -6.07% |
| Sep 30, 2023 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.87% | 2.29M | - | 532.8K | +30.39% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.93% | 2.43M | - | 29.92K | +1.25% |
| Sep 30, 2023 | INVESCO LTD. | 1.08% | 2.82M | - | 101.02K | +3.71% |
| Sep 30, 2023 | MORGAN STANLEY | 1.08% | 2.85M | - | 312.51K | +12.33% |
| Sep 30, 2023 | BESSEMER GROUP INC | 1.1% | 2.89M | - | -54.38K | -1.85% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.2% | 3.15M | - | -37.67K | -1.18% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 1.21% | 3.18M | - | -1.19M | -27.32% |
| Sep 30, 2023 | | 1.44% | 3.77M | - | 3.77M | +100.00% |
| Sep 30, 2023 | PUTNAM INVESTMENTS LLC | 1.89% | 4.96M | - | -75.35K | -1.50% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 5.94M | - | 119.46K | +2.05% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 2.37% | 6.22M | - | -75.75K | -1.20% |
